CWM
Cahaba Wealth Management Portfolio holdings
AUM
$1.29B
This Quarter Return
-5.23%
1 Year Return
+10.23%
3 Year Return
+36.52%
5 Year Return
+55.69%
10 Year Return
–
AUM
$723M
AUM Growth
+$723M
(+3.2%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
136
New
4
Increased
74
Reduced
43
Closed
4
Top Buys
| 1 |
iShares Core International Aggregate Bond Fund
IAGG
|
$17.8M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$13.2M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.44M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.87M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.55M |
Top Sells
| 1 |
Aflac
AFL
|
$1.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$635K |
| 4 |
SPDR Gold Trust
GLD
|
$367K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$228K |
Sector Composition
| 1 | Utilities | 2.67% |
| 2 | Financials | 1.79% |
| 3 | Technology | 1.17% |
| 4 | Healthcare | 0.96% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Box
BOX
$4.64B
| $205K | 0.03% |
8,439
| – | – |
|
127
Emerson Electric
EMR
$73.3B
| $204K | 0.03% |
2,799
-71
| -2% | -$5.18K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $201K | 0.03% |
1,659
| – | – |
|
129
Xos
XOS
$22.3M
| $193K | 0.03% |
161,119
| – | – |
|
130
SiriusXM
SIRI
$7.77B
| $64K | 0.01% |
11,214
| – | – |
|
131
Joby Aviation
JOBY
$11.6B
| $43K | 0.01% |
10,000
| – | – |
|
|
TGB
132
Taseko Mines
TGB
$1.08B
| $29K | ﹤0.01% |
26,154
-2,889
| -10% | -$3.2K |
|
|
133
SPDR Gold Trust
GLD
$111B
| – | – |
-2,180
| Closed | -$367K |
|
|
134
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-4,655
| Closed | -$228K |
|
135
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,547
| Closed | -$209K |
|
136
Lockheed Martin
LMT
$104B
| – | – |
-495
| Closed | -$213K |
|